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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 443.00 | 38 990.00 | 4 453.00 | 43 443.00 |
AH Goodwill | 21 648.00 | | 21 648.00 | 21 648.00 |
AP Buildings | 101 307.00 | 64 548.00 | 36 759.00 | 101 307.00 |
AR Technical installations, industrial equipment and tools | 3 243 285.00 | 1 098 611.00 | 2 144 674.00 | 3 243 285.00 |
AT Other tangible assets | 133 103.00 | 110 691.00 | 22 412.00 | 133 103.00 |
BD Other fixed assets | 10 841.00 | | 10 841.00 | 10 841.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 3 556 227.00 | 1 312 840.00 | 2 243 387.00 | 3 556 227.00 |
BL Raw materials, supplies | 39 970.00 | | 39 970.00 | 39 970.00 |
BN Goods in progress | 902 762.00 | | 902 762.00 | 902 762.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 840 844.00 | | 840 844.00 | 840 844.00 |
BZ Other receivables | 504 389.00 | | 504 389.00 | 504 389.00 |
CD Marketable securities | 302 534.00 | | 302 534.00 | 302 534.00 |
CF Cash and cash equivalents | 797 105.00 | | 797 105.00 | 797 105.00 |
CH Prepaid expenses | 7 951.00 | | 7 951.00 | 7 951.00 |
CJ TOTAL (II) | 3 395 554.00 | | 3 395 554.00 | 3 395 554.00 |
CO Grand total (0 to V) | 6 951 781.00 | 1 312 840.00 | 5 638 941.00 | 6 951 781.00 |
CP Shares due in less than one year | 601.00 | | | 601.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 150 851.00 | 150 851.00 | | 150 851.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 435 277.00 | 2 371 409.00 | | 2 435 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 119.00 | 63 869.00 | | 161 119.00 |
DJ Investment subsidies | 326 904.00 | | | 326 904.00 |
DL TOTAL (I) | 3 184 151.00 | 2 696 128.00 | | 3 184 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643 485.00 | 563 234.00 | | 1 643 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511.00 | 564.00 | | 1 511.00 |
DX Trade payables and related accounts | 312 923.00 | 166 876.00 | | 312 923.00 |
DY Tax and social security liabilities | 459 648.00 | 436 012.00 | | 459 648.00 |
EA Other liabilities | 37 222.00 | 28 169.00 | | 37 222.00 |
EC TOTAL (IV) | 2 454 790.00 | 1 194 854.00 | | 2 454 790.00 |
EE Grand total (I to V) | 5 638 941.00 | 3 890 983.00 | | 5 638 941.00 |
EG Accrued income and payables due within one year | 1 282 511.00 | 804 172.00 | | 1 282 511.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 832 267.00 | | 1 723 959.00 | 1 832 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 442.00 | |
I4 DECREASES Grand Total | | | 3 556 226.00 | |
IO DECREASES Total including other intangible assets | | | 65 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 477 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 090.00 | | | 65 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 753 808.00 | | 1 723 886.00 | 1 753 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 368.00 | | 74.00 | 13 368.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 875 531.00 | 437 309.00 | | 875 531.00 |
PE DEPRECIATION Total including other intangible assets | 34 954.00 | 4 036.00 | | 34 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 577.00 | 433 273.00 | | 840 577.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 312 923.00 | 312 923.00 | | 312 923.00 |
8C Staff and Related Accounts | 91 388.00 | 91 388.00 | | 91 388.00 |
8D Social Security and Other Social Organizations | 138 730.00 | 138 730.00 | | 138 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 222.00 | 37 222.00 | | 37 222.00 |
UT Other financial assets | 601.00 | 601.00 | | 601.00 |
UX Other trade receivables | 840 844.00 | 840 844.00 | | 840 844.00 |
VB VAT | 45 831.00 | 45 831.00 | | 45 831.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 1 643 279.00 | 471 000.00 | 1 172 279.00 | 1 643 279.00 |
VI Group and Associates | 1 511.00 | 1 511.00 | | 1 511.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 419 562.00 | | | 419 562.00 |
VM Income taxes | 84 088.00 | 84 088.00 | | 84 088.00 |
VP Miscellaneous | 214 324.00 | 214 324.00 | | 214 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 377.00 | 15 377.00 | | 15 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 147.00 | 160 147.00 | | 160 147.00 |
VS Prepaid expenses | 7 951.00 | 7 951.00 | | 7 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 785.00 | 1 353 785.00 | | 1 353 785.00 |
VW VAT | 214 153.00 | 214 153.00 | | 214 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454 790.00 | 1 282 511.00 | 1 172 279.00 | 2 454 790.00 |
